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Expensify, Inc.

Qualité des données : 100%
EXFY
Nasdaq Technology Software
0,79 €
▼ 0,01 € (-1,25%)
Cap. Boursière: 73,34 M
Prix
0,79 €
Cap. Boursière
73,34 M
Fourchette du Jour
0,76 € — 0,80 €
Fourchette 52 Semaines
0,69 € — 3,06 €
Volume
512 132
Ouverture 0,79 €
Moyenne 50J / 200J
1,10 €
28,38% below
Moyenne 50J / 200J
1,63 €
51,60% below

Quick Summary

Points Clés

Revenue declined -0,13% annually over 5 years
Generating 20,07 M in free cash flow
Capital efficient — spends only 0,01% of revenue on capex

Croissance

Revenue Growth (5Y)
-0,13%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)2,06%
Earnings (1Y)N/A
FCF Growth (3Y)970,97%

Qualité

Return on Equity
-15,99%
En dessous de la moyenne du secteur (1,74%)
ROIC-10,13%
Net Margin-15,05%
Op. Margin-12,68%

Sécurité

Debt / Equity
N/A
Current Ratio3,44
Interest Coverage-180,19

Valorisation

PE (TTM)
-3,43
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,54
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -3,4 -0,2
P/B 0,5 3,0
ROE % -16,0 1,7
Net Margin % -15,1 -0,6
Rev Growth 5Y % -0,1 7,2
D/E — 0,4

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
1,09% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,16% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,06% Revenue Growth (3Y) -2,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 142,10 M Net Income (TTM) -21,39 M
ROE -15,99% ROA -11,44%
Gross Margin 50,34% Operating Margin -12,68%
Net Margin -15,05% Free Cash Flow (TTM) 20,07 M
ROIC -10,13% FCF Growth (3Y) 970,97%
Safety
Debt / Equity N/A Current Ratio 3,44
Interest Coverage -180,19 Asset Turnover 0,76
Working Capital 108,20 M Tangible Book Value 135,66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,43 Forward P/E N/A
P/B Ratio 0,54 P/S Ratio 0,52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27,37%
Market Cap 73,34 M Enterprise Value 11,89 M
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share 1,53
FCF / Share 0,22 OCF / Share 0,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,01% FCF Conversion -93,84%
SBC-Adj. FCF -9,14 M Growth Momentum 2,19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 142,10 M 139,24 M 150,69 M 169,50 M 142,84 M
Net Income -21,39 M -10,06 M -41,46 M -27,01 M -13,56 M
EPS (Diluted) -0,23 -0,12 -0,50 -0,33 -0,36
Gross Profit 71,53 M 75,00 M 83,80 M 106,83 M 89,14 M
Operating Income -18,02 M -820 000,0 -33,15 M -15,23 M -10,25 M
EBITDA — — — — —
R&D Expenses 20,68 M 24,64 M 23,37 M 13,69 M 10,99 M
SG&A Expenses — — — — —
D&A 8,46 M 6,81 M 5,16 M 5,39 M 5,20 M
Interest Expense 100 000,0 1,10 M 5,20 M 4,50 M —
Income Tax 5,10 M 7,66 M 2,98 M 6,37 M -174 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 185,99 M 173,68 M 176,78 M 210,24 M 183,21 M
Total Liabilities 53,24 M 45,44 M 76,04 M 113,00 M 106,60 M
Shareholders' Equity 132,75 M 128,24 M 100,74 M 97,24 M 76,62 M
Total Debt — — 0,0 51,43 M 67,62 M
Cash & Equivalents 63,08 M 48,77 M 47,51 M 103,79 M 98,40 M
Current Assets 153,01 M 136,88 M 137,23 M 187,12 M 157,64 M
Current Liabilities 46,41 M 38,01 M 67,89 M 60,36 M 53,58 M